ACH Settlement
Fruita Gym
November 20, 2023
Resubmits			$0.00
Total EFT Submitted	11/20/2023		$90.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.45
Online Payments			$0.00
Credit Card	11/20/2023		$2,477.45
CC Discount Fee			($123.87)
Total CC for Disbursement			$2,353.58
Total Revenue Collected			$2,444.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$305.71
			($315.71)
Net Due			$2,128.32
Payout	ACH	11/21/2023	($225.26)
	CC	11/23/2023	$2,353.58	$2,128.32
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00